Flora Textiles Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
Flora Textiles has a total shareholder equity of ₹-64.8M and total debt of ₹66.0M, which brings its debt-to-equity ratio to -101.8%. Its total assets and total liabilities are ₹1.7M and ₹66.5M respectively. Flora Textiles's EBIT is ₹66.4K making its interest coverage ratio -0. It has cash and short-term investments of ₹24.0K.
Anahtar bilgiler
-101.8%
Borç/özkaynak oranı
₹66.02m
Borç
| Faiz karşılama oranı | -0.02x |
| Nakit | ₹24.00k |
| Eşitlik | -₹64.84m |
| Toplam yükümlülükler | ₹66.49m |
| Toplam varlıklar | ₹1.66m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 530705 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Uzun Vadeli Yükümlülükler: 530705 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 530705 has negative shareholder equity, which is a more serious situation than a high debt level.
Borcun Azaltılması: 530705's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Borç Kapsamı: 530705's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: 530705 earns more interest than it pays, so coverage of interest payments is not a concern.